Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$626M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$534M |
| 4 |
DuPont de Nemours
DD
|
+$462M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$440M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.15B |
| 2 |
Bank of America
BAC
|
+$617M |
| 3 |
AerCap
AER
|
+$448M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$371M |
| 5 |
eBay
EBAY
|
+$369M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.35% |
| 2 | Energy | 4.06% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Technology | 2.21% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Global X Renewable Energy Producers ETF
RNRG
$26M
| $1.01M | ﹤0.01% |
33,333
| – | – |
|
3002
Myriad Genetics
MYGN
$307M
| $1.01M | ﹤0.01% |
27,030
+7,505
| +38% | +$266K |
|
3003
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.01M | ﹤0.01% |
50,090
| – | – |
|
|
DCH
3004
Dauch Corp
DCH
$1.6B
| $1.01M | ﹤0.01% |
50,752
+30,812
| +155% | +$623K |
|
|
OPPE
3005
WisdomTree European Opportunities Fund
OPPE
$295M
| $1.01M | ﹤0.01% |
43,144
+40,144
| +1,338% | +$1M |
|
|
ICPT
3006
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.01M | ﹤0.01% |
6,100
-200
| -3% | -$44K |
|
3007
Hilton Worldwide
HLT
$72B
| $1.01M | ﹤0.01% |
14,671
-1,205,569
| -99% | -$93.2M |
|
3008
International Bancshares
IBOC
$4.64B
| $1.01M | ﹤0.01% |
40,419
+23,504
| +139% | +$615K |
|
3009
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $1.01M | ﹤0.01% |
65,240
+3,775
| +6% | +$61.4K |
|
|
BRSL
3010
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $1.01M | ﹤0.01% |
65,748
+22,060
| +50% | +$391K |
|
3011
PUT
Trinity Industries
TRN
$2.38B
| $1.01M | ﹤0.01% |
61,672
-140,011
| -69% | -$2.66M |
|
3012
CALL
Energy Transfer Partners
ET
$69.9B
| $1M | ﹤0.01% |
48,200
+46,400
| +2,578% | +$1.31M |
|
3013
Ryman Hospitality Properties
RHP
$7.74B
| $1M | ﹤0.01% |
20,357
+13,020
| +177% | +$696K |
|
|
USG
3014
CALL
DELISTED
Usg
USG
| $1M | ﹤0.01% |
37,600
+16,600
| +79% | +$487K |
|
3015
Spire
SR
$4.79B
| $1M | ﹤0.01% |
18,338
+15,392
| +522% | +$819K |
|
3016
Ironwood Pharmaceuticals
IRWD
$703M
| $999K | ﹤0.01% |
114,422
+68,908
| +151% | +$643K |
|
3017
CALL
Huntsman Corp
HUN
$1.81B
| $998K | ﹤0.01% |
103,000
-19,900
| -16% | -$343K |
|
3018
Steven Madden
SHOO
$3.56B
| $998K | ﹤0.01% |
40,841
+19,796
| +94% | +$533K |
|
3019
PUT
Tidewater
TDW
$4.12B
| $994K | ﹤0.01% |
2,344
-29,670
| -93% | -$17.1M |
|
|
PPLI
3020
PUT
People Inc
PPLI
$3.19B
| $992K | ﹤0.01% |
85,050
-56,514
| -40% | -$750K |
|
3021
PUT
Huntington Bancshares
HBAN
$35.2B
| $991K | ﹤0.01% |
93,500
-22,900
| -20% | -$255K |
|
|
OMG
3022
DELISTED
OM GROUP INC.
OMG
| $989K | ﹤0.01% |
30,080
-9,663
| -24% | -$326K |
|
3023
Invesco High Income Trust II
VLT
$65.7M
| $988K | ﹤0.01% |
76,767
| – | – |
|
3024
DexCom
DXCM
$31.5B
| $987K | ﹤0.01% |
45,980
-972
| -2% | -$21.7K |
|
|
PLKI
3025
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $984K | ﹤0.01% |
17,466
+6,865
| +65% | +$396K |
|
Similar funds
Citigroup's Q3 2015 Portfolio in Review
As of Q3 2015, Citigroup held 8,396 positions worth $107B, down 5.1% from $113B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Citigroup deployed $5.76B of net new capital in Q3 2015, opening 656 new positions and adding to 3,213 existing holdings. Its largest new stake was Kraft Heinz: 697,974 shares worth $49.3M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 7.4% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $1.15B trimmed.
- Citigroup's largest Q3 2015 buy was Kraft Heinz: 697,974 shares worth $49.3M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.29B increase.
- Citigroup's biggest Q3 2015 reduction was Goldman Sachs, cutting an estimated $1.15B.
- Citigroup fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $223M.
- Citigroup's ten largest holdings make up 31% of its $107B portfolio in Q3 2015.
- Citigroup opened 656 new positions and closed 557 in Q3 2015.
- Citigroup's portfolio value fell 5.1% quarter-over-quarter to $107B.
Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.